IUSS

Invesco RAFI Strategic US Small Company ETF
C

89
*Unless otherwise stated, data provided by FactSet.

IUSS Fund Description

IUSS tracks an index of stocks from small US firms. The index determines firm size by fundamental metrics and also screens by "quality" metrics. Stocks are weighted by firm size.

IUSS Factset Analytics Insight

IUSS offers two main distinctions in its exposure to stocks from small US firms. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, IUSS screens for “quality”, using the current levels and historical growth of sales/assets. The fund is weighted by the same fundamental size metrics used in selection. As such, it will take a somewhat contrarian approach relative to cap-weighted funds: At rebalance, it will take profits from gainers and top up losers. The fund issuer, Invesco, also provides the index.

IUSS MSCI ESG Analytics Insight

Invesco RAFI Strategic US Small Company ETF has an MSCI ESG Fund Rating of BB based on a score of 3.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco RAFI Strategic US Small Company ETF ranks in the 20th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IUSS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSS -4.37% -1.13% 12.00% -- -- -- --
IUSS (NAV) -3.18% -1.70% 12.92% -- -- -- --
Invesco Strategic U.S. Small Company Index -3.17% -1.67% 13.09% -9.19% 8.46% 6.94% --
MSCI USA Small Cap Index -2.18% -0.67% 15.78% -6.59% 9.61% 7.70% 13.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUSS Summary Data

Invesco
09/12/18
Open-Ended Fund
0.23%
$24.61M
$580.94K
0.21%

IUSS Portfolio Data

$4.44B
77.98
2.11
--
09/23/19
1217

IUSS Index Data

Invesco Strategic U.S. Small Company Index
Fundamental
Fundamental
MSCI USA Small Cap Index

IUSS Portfolio Management

0.23%
--
--
--

IUSS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IUSS Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IUSS Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IUSS. IUSS is rated a 5 out of 5.

IUSS Tradability

23,705
$580.94K
1,681
$39.39K
0.21%
$0.05
0.02%
3.61% / -3.15%
None
100.00%
50,000
0.03
0.23%
0.01%
--
$22.55
5

IUSS Sector/Industry Breakdown


IUSS
Segment Benchmark
20.90%
14.54%
19.91%
12.85%
16.17%
15.19%
12.64%
25.93%
8.86%
13.76%
7.70%
5.58%
4.92%
4.22%
4.89%
4.00%
3.34%
3.01%
0.67%
0.92%

IUSS Countries


IUSS
Segment Benchmark
99.97%
100.00%
0.03%
--

IUSS Regions


IUSS
Segment Benchmark
100.00%
100.00%

IUSS Economic Development


IUSS
Segment Benchmark
100.00%
100.00%

IUSS Performance Statistics

0.98
0.99
0.98
1.01
0.15%
MSCI USA Small Cap Index

IUSS MSCI ESG Ratings

BB
3.98 / 10
50.23
19.78
4.37%
5.23%
168.81

IUSS BENCHMARK COMPARISON HOLDINGS

1217
1803
1,074
48.96%

IUSS BENCHMARK COMPARISON SUMMARY


IUSS
Segment Benchmark
1217
1803
$4.44B
$3.96B
77.98
41.11
2.11
2.23
1.56%
1.58%
Low
Low

IUSS BENCHMARK COMPARISON MARKET CAP SIZE


IUSS
Segment Benchmark
5.51%
0.03%
43.07%
62.81%
43.43%
33.87%
7.99%
3.28%